CIK: 0001316617 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $3,433,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 608,394 | $137,339 | 4.0% | $22.96 | +114.6% | Common Stock | 037833100 |
| ADBE | Adobe Systems | 485,804 | $131,143 | 3.8% | $44.30 | +482.0% | Common Stock | 00724F101 |
| INTU | Intuit | 467,684 | $106,351 | 3.1% | $54.39 | +276.1% | Common Stock | 461202103 |
| LLY | Eli Lilly | 985,000 | $105,700 | 3.1% | $42.21 | +113.9% | Common Stock | 532457108 |
| TSM | Taiwan Semiconductor ADR | 2,135,062 | $94,284 | 2.7% | $18.32 | — | ADR | 874039100 |
| JNJ | Johnson & Johnson | 668,603 | $92,381 | 2.7% | $62.76 | +72.1% | Common Stock | 478160104 |
| CSCO | Cisco Systems | 1,685,160 | $81,983 | 2.4% | $17.08 | +111.0% | Common Stock | 17275R102 |
| TJX | TJX Companies | 715,670 | $80,169 | 2.3% | $20.99 | +121.5% | Common Stock | 872540109 |
| AMGN | Amgen | 363,085 | $75,264 | 2.2% | $110.79 | +42.0% | Common Stock | 031162100 |
| CHD | Church & Dwight | 1,219,977 | $72,430 | 2.1% | $34.94 | +48.2% | Common Stock | 171340102 |
| GOOGL | Alphabet, Class A | 59,503 | $71,825 | 2.1% | $31.95 | +88.0% | Common Stock | 02079K305 |
| TRMB | Trimble | 1,566,755 | $68,091 | 2.0% | $27.72 | +40.9% | Common Stock | 896239100 |
| MSFT | Microsoft | 589,011 | $67,365 | 2.0% | $26.95 | +274.0% | Common Stock | 594918104 |
| — | Harris | 394,660 | $66,780 | 1.9% | $49.25 | — | Common Stock | 413875105 |
| EL | Estee Lauder, Class A | 459,021 | $66,705 | 1.9% | $58.22 | +117.2% | Common Stock | 518439104 |
| A | Agilent Technologies | 910,834 | $64,250 | 1.9% | $27.97 | +124.3% | Common Stock | 00846U101 |
| ASML | ASML Holding NY | 328,600 | $61,783 | 1.8% | $79.11 | — | Common Stock | N07059210 |
| QCOM | Qualcomm | 835,897 | $60,210 | 1.8% | $45.16 | +21.0% | Common Stock | 747525103 |
| ROK | Rockwell Automation | 300,000 | $56,256 | 1.6% | $67.20 | +132.5% | Common Stock | 773903109 |
| MMM | 3M | 262,743 | $55,363 | 1.6% | $61.26 | +115.8% | Common Stock | 88579Y101 |
| PEP | PepsiCo | 493,905 | $55,219 | 1.6% | $56.00 | +61.3% | Common Stock | 713448108 |
| NSC | Norfolk Southern | 304,500 | $54,962 | 1.6% | $57.67 | +155.2% | Common Stock | 655844108 |
| SYK | Stryker | 303,000 | $53,837 | 1.6% | $57.49 | +174.0% | Common Stock | 863667101 |
| PFE | Pfizer | 1,195,231 | $52,674 | 1.5% | $16.46 | +68.0% | Common Stock | 717081103 |
| EME | EMCOR Group | 682,750 | $51,281 | 1.5% | $37.11 | +102.1% | Common Stock | 29084Q100 |
| HON | Honeywell International | 306,856 | $51,061 | 1.5% | $54.18 | +124.5% | Common Stock | 438516106 |
| PH | Parker Hannifin | 276,150 | $50,792 | 1.5% | $75.97 | +102.2% | Common Stock | 701094104 |
| NVO | Novo Nordisk ADR | 1,067,164 | $50,306 | 1.5% | $67.51 | — | ADR | 670100205 |
| UNP | Union Pacific | 303,542 | $49,426 | 1.4% | $65.92 | +93.9% | Common Stock | 907818108 |
| CNI | Canadian National Railway | 547,400 | $49,157 | 1.4% | $41.86 | +81.6% | Common Stock | 136375102 |
| — | Xilinx | 601,985 | $48,261 | 1.4% | $42.40 | — | Common Stock | 983919101 |
| LOW | Lowe's | 417,964 | $47,991 | 1.4% | $33.21 | +174.1% | Common Stock | 548661107 |
| MKC | McCormick & Co | 355,696 | $46,863 | 1.4% | $30.28 | +77.1% | Common Stock | 579780206 |
| ITW | Illinois Tool Works | 314,481 | $44,380 | 1.3% | $49.85 | +135.5% | Common Stock | 452308109 |
| INTC | Intel | 934,679 | $44,201 | 1.3% | $19.97 | +107.9% | Common Stock | 458140100 |
| PPG | PPG Industries | 402,085 | $43,880 | 1.3% | $77.00 | +23.0% | Common Stock | 693506107 |
| — | DowDuPont | 663,096 | $42,644 | 1.2% | $69.11 | — | Common Stock | 26078J100 |
| MCHP | Microchip Technology | 533,890 | $42,129 | 1.2% | $13.96 | +175.5% | Common Stock | 595017104 |
| BMY | Bristol-Myers Squibb | 672,394 | $41,742 | 1.2% | $29.16 | +54.2% | Common Stock | 110122108 |
| CSL | Carlisle | 332,200 | $40,462 | 1.2% | $55.89 | +99.4% | Common Stock | 142339100 |
| SAP | SAP ADR | 319,079 | $39,247 | 1.1% | $72.83 | — | ADR | 803054204 |
| ABBV | AbbVie | 407,577 | $38,549 | 1.1% | $29.71 | +132.8% | Common Stock | 00287Y109 |
| GPC | Genuine Parts | 386,290 | $38,397 | 1.1% | $54.12 | +46.3% | Common Stock | 372460105 |
| CLX | Clorox | 250,405 | $37,663 | 1.1% | $60.00 | +91.0% | Common Stock | 189054109 |
| NKE | Nike, Class B | 432,108 | $36,608 | 1.1% | $42.06 | +73.5% | Common Stock | 654106103 |
| CL | Colgate-Palmolive | 537,608 | $35,993 | 1.0% | $44.38 | +26.1% | Common Stock | 194162103 |
| ORCL | Oracle | 683,801 | $35,257 | 1.0% | $28.09 | +55.1% | Common Stock | 68389X105 |
| FAST | Fastenal | 604,814 | $35,091 | 1.0% | $8.81 | +33.7% | Common Stock | 311900104 |
| LECO | Lincoln Electric Holdings | 361,200 | $33,751 | 1.0% | $55.81 | +65.7% | Common Stock | 533900106 |
| APD | Air Products & Chemicals | 201,500 | $33,661 | 1.0% | $94.71 | +43.5% | Common Stock | 009158106 |
| KEYS | Keysight Technologies | 506,179 | $33,550 | 1.0% | $30.72 | +102.0% | Common Stock | 49338L103 |
| ABT | Abbott Laboratories | 433,960 | $31,835 | 0.9% | $33.21 | +74.1% | Common Stock | 002824100 |
| GWW | W.W. Grainger | 81,600 | $29,165 | 0.8% | $201.89 | +54.4% | Common Stock | 384802104 |
| IT | Gartner | 180,741 | $28,647 | 0.8% | $63.95 | +126.7% | Common Stock | 366651107 |
| KMB | Kimberly-Clark | 231,600 | $26,319 | 0.8% | $63.06 | +37.2% | Common Stock | 494368103 |
| NVS | Novartis ADR | 289,378 | $24,933 | 0.7% | $70.71 | — | ADR | 66987V109 |
| MEOH | Methanex | 307,000 | $24,284 | 0.7% | $42.08 | +73.0% | Common Stock | 59151K108 |
| — | Unilever ADR | 414,200 | $22,769 | 0.7% | $40.44 | — | ADR | 904767704 |
| — | United Technologies | 161,187 | $22,536 | 0.7% | $92.94 | — | Common Stock | 913017109 |
| GIS | General Mills | 500,488 | $21,481 | 0.6% | $31.98 | +9.3% | Common Stock | 370334104 |
| SJM | JM Smucker | 185,000 | $18,983 | 0.6% | $70.84 | +21.4% | Common Stock | 832696405 |
| — | Celgene | 210,239 | $18,814 | 0.5% | $101.37 | — | Common Stock | 151020104 |
| JCI | Johnson Controls International | 503,725 | $17,630 | 0.5% | $33.39 | -6.3% | Common Stock | G51502105 |
| SWK | Stanley Black & Decker | 110,444 | $16,173 | 0.5% | $58.35 | +97.4% | Common Stock | 854502101 |
| — | GlaxoSmithKline ADR | 397,107 | $15,952 | 0.5% | $48.92 | — | ADR | 37733W105 |
| RPM | RPM International | 203,286 | $13,201 | 0.4% | $33.22 | +93.9% | Common Stock | 749685103 |
| NTR | Nutrien | 212,892 | $12,284 | 0.4% | $39.47 | +9.1% | Common Stock | 67077M108 |
| — | Convergys | 351,383 | $8,342 | 0.2% | $17.43 | — | Common Stock | 212485106 |
| XRAY | Dentsply Sirona | 216,140 | $8,157 | 0.2% | $58.93 | -29.3% | Common Stock | 24906P109 |
| NICE | NICE Systems ADR | 40,440 | $4,629 | 0.1% | $36.89 | — | ADR | 653656108 |
| TD | Toronto-Dominion Bank | 68,170 | $4,145 | 0.1% | $42.70 | +39.5% | Common Stock | 891160509 |
| PG | Procter & Gamble | 49,211 | $4,096 | 0.1% | $55.16 | +22.9% | Common Stock | 742718109 |
| — | Belmond, Class A | 222,800 | $4,066 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| SNX | SYNNEX Corporation | 44,379 | $3,759 | 0.1% | $44.14 | 0.0% | Common Stock | 87162W100 |
| AMZN | Amazon.com | 1,864 | $3,734 | 0.1% | $32.52 | +189.2% | Common Stock | 023135106 |
| MELI | MercadoLibre | 10,194 | $3,471 | 0.1% | $106.45 | +218.1% | Common Stock | 58733R102 |
| FMX | Fomento Economico Mex ADR (FEMSA) | 30,000 | $2,969 | 0.1% | $103.20 | — | ADR | 344419106 |
| — | Total ADR | 43,690 | $2,813 | 0.1% | $48.70 | — | ADR | 89151E109 |
| CPA | Copa Holdings, Class A | 34,100 | $2,723 | 0.1% | $89.56 | -21.2% | Common Stock | P31076105 |
| TU | Telus | 68,000 | $2,505 | 0.1% | $17.32 | +5.7% | Common Stock | 87971M103 |
| BCE | BCE | 56,769 | $2,300 | 0.1% | $22.60 | +14.6% | Common Stock | 05534B760 |
| MA | Mastercard, Class A | 9,875 | $2,198 | 0.1% | $86.45 | +131.7% | Common Stock | 57636Q104 |
| JPM | JP Morgan Chase | 16,567 | $1,869 | 0.1% | $50.46 | +83.6% | Common Stock | 46625H100 |
| MNST | Monster Beverage | 31,100 | $1,813 | 0.1% | $22.83 | +31.8% | Common Stock | 61174X109 |
| HD | Home Depot | 8,258 | $1,711 | 0.0% | $96.55 | +74.0% | Common Stock | 437076102 |
| TLK | Telekomunikasi Indonesia ADR | 64,300 | $1,574 | 0.0% | $34.58 | — | ADR | 715684106 |
| VFC | VF | 16,300 | $1,523 | 0.0% | $52.45 | +62.6% | Common Stock | 918204108 |
| ROST | Ross Stores | 14,959 | $1,482 | 0.0% | $65.27 | +30.8% | Common Stock | 778296103 |
| TM | Toyota Motor ADS | 11,798 | $1,467 | 0.0% | $120.21 | — | ADR | 892331307 |
| UNH | UnitedHealth Group | 5,425 | $1,443 | 0.0% | $82.01 | +181.2% | Common Stock | 91324P102 |
| IDA | Idacorp | 14,400 | $1,429 | 0.0% | $50.50 | +90.7% | Common Stock | 451107106 |
| MUFG | Mitsubishi UFJ Financial ADR | 221,450 | $1,371 | 0.0% | $6.22 | — | ADR | 606822104 |
| — | TE Connectivity | 14,962 | $1,316 | 0.0% | $89.96 | — | Common Stock | H84989104 |
| PSX | Phillips 66 | 11,585 | $1,306 | 0.0% | $40.76 | +111.1% | Common Stock | 718546104 |
| UPS | United Parcel Service, Class B | 10,794 | $1,260 | 0.0% | $55.38 | +59.7% | Common Stock | 911312106 |
| ECL | Ecolab | 7,973 | $1,250 | 0.0% | $102.23 | +34.0% | Common Stock | 278865100 |
| META | Facebook, Class A | 7,537 | $1,240 | 0.0% | $76.91 | +133.8% | Common Stock | 30303M102 |
| EW | Edwards Lifesciences | 7,025 | $1,223 | 0.0% | $36.46 | +34.2% | Common Stock | 28176E108 |
| — | Worldpay, Class A | 12,000 | $1,215 | 0.0% | $82.10 | — | Common Stock | 981558109 |
| PHG | Koninklijke Philips ADR | 26,260 | $1,195 | 0.0% | $33.09 | — | ADR | 500472303 |
| ALLY | Ally Financial | 44,625 | $1,180 | 0.0% | $18.99 | +13.6% | Common Stock | 02005N100 |
| COST | Costco Wholesale | 4,983 | $1,170 | 0.0% | $114.16 | +77.9% | Common Stock | 22160K105 |
| BKNG | Booking Holdings | 567 | $1,125 | 0.0% | $1936.20 | +0.0% | Common Stock | 09857L108 |
| SBUX | Starbucks | 18,602 | $1,057 | 0.0% | $41.16 | +9.5% | Common Stock | 855244109 |
| — | FLEETCOR Technologies | 4,553 | $1,037 | 0.0% | $150.23 | — | Common Stock | 339041105 |
| — | SK Telecom ADR | 36,025 | $1,004 | 0.0% | $23.60 | — | ADR | 78440P108 |
| ST | Sensata Technologies Holding | 19,960 | $989 | 0.0% | $52.80 | -0.8% | Common Stock | G8060N102 |
| MCO | Moody's | 5,689 | $951 | 0.0% | $53.10 | +210.5% | Common Stock | 615369105 |
| HAS | Hasbro | 8,972 | $943 | 0.0% | $75.99 | +0.8% | Common Stock | 418056107 |
| RIO | Rio Tinto PLC ADS | 17,600 | $898 | 0.0% | $49.93 | — | ADR | 767204100 |
| NXPI | NXP Semiconductors | 9,493 | $812 | 0.0% | $91.36 | -6.7% | Common Stock | N6596X109 |
| BIDU | Baidu ADR | 3,500 | $800 | 0.0% | $178.86 | — | ADR | 056752108 |
| — | Randgold Resources ADR | 11,211 | $791 | 0.0% | $94.96 | — | ADR | 752344309 |
| — | Kansas City Southern Industries | 6,650 | $753 | 0.0% | $95.04 | — | Common Stock | 485170302 |
| IFF | International Flavors & Fragrances | 5,142 | $715 | 0.0% | $118.06 | -8.2% | Common Stock | 459506101 |
| — | Unilever | 12,830 | $713 | 0.0% | $42.76 | — | Common Stock | 904784709 |
| COP | ConocoPhillips | 8,910 | $690 | 0.0% | $39.90 | +41.2% | Common Stock | 20825C104 |
| ALK | Alaska Air | 8,522 | $587 | 0.0% | $68.49 | -8.6% | Common Stock | 011659109 |
| ACN | Accenture, Class A | 3,137 | $534 | 0.0% | $78.28 | +90.6% | Common Stock | G1151C101 |
| XOM | Exxon Mobil | 6,196 | $527 | 0.0% | $53.69 | +8.4% | Common Stock | 30231G102 |
| CVX | Chevron Corporation | 4,294 | $525 | 0.0% | $70.34 | +25.0% | Common Stock | 166764100 |
| EQNR | Equinor ASA ADR | 18,500 | $522 | 0.0% | $26.43 | — | ADR | 29446M102 |
| RJF | Raymond James Financial | 5,568 | $513 | 0.0% | $24.09 | +127.9% | Common Stock | 754730109 |
| DAL | Delta Air Lines | 8,250 | $477 | 0.0% | $44.12 | +16.5% | Common Stock | 247361702 |
| — | CNOOC ADR | 2,340 | $462 | 0.0% | $158.87 | — | ADR | 126132109 |
| GTX | Garrett Motion | 30,615 | $452 | 0.0% | $16.87 | 0.0% | Common Stock | 366505105 |
| — | Juniper Networks | 14,970 | $449 | 0.0% | $26.80 | — | Common Stock | 48203R104 |
| HPQ | HP | 16,467 | $424 | 0.0% | $11.22 | +67.5% | Common Stock | 40434L105 |
| CAJPY | Canon ADS | 13,050 | $413 | 0.0% | $33.21 | — | ADR | 138006309 |
| CB | Chubb | 3,056 | $408 | 0.0% | $118.09 | +1.0% | Common Stock | H1467J104 |
| BHP | BHP Billiton (Australia) ADR | 8,000 | $399 | 0.0% | $25.88 | — | ADR | 088606108 |
| IBM | International Business Machines | 2,200 | $333 | 0.0% | $118.94 | -14.9% | Common Stock | 459200101 |
| — | Royal Dutch Shell ADR, Class A | 4,849 | $330 | 0.0% | $54.94 | — | ADR | 780259206 |
| PNC | PNC Financial Services Group | 2,122 | $289 | 0.0% | $92.67 | +18.1% | Common Stock | 693475105 |
| AKAM | Akamai Technologies | 3,825 | $280 | 0.0% | $55.35 | +35.7% | Common Stock | 00971T101 |
| ASR | Grupo Aeroportuario Sureste ADR | 1,350 | $277 | 0.0% | $191.11 | — | ADR | 40051E202 |
| MU | Micron Technology | 6,091 | $275 | 0.0% | $26.75 | +84.0% | Common Stock | 595112103 |
| — | Aon PLC | 1,664 | $256 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| — | Duke Realty | 8,900 | $252 | 0.0% | $17.29 | — | Common Stock | 264411505 |
| DUK | Duke Energy | 3,031 | $243 | 0.0% | $41.83 | +43.5% | Common Stock | 26441C204 |
| ITUB | Itau Unibanco Holding ADR, Class A | 22,000 | $242 | 0.0% | $11.78 | — | ADR | 465562106 |
| AZN | AstraZeneca ADS | 6,000 | $237 | 0.0% | $34.17 | — | ADR | 046353108 |
| BAC | Bank of America | 8,000 | $236 | 0.0% | $19.96 | +27.6% | Common Stock | 060505104 |
| FBIN | Fortune Brands Home & Security | 4,500 | $236 | 0.0% | $44.70 | -6.2% | Common Stock | 34964C106 |
| EMR | Emerson Electric | 3,000 | $230 | 0.0% | $53.28 | +16.3% | Common Stock | 291011104 |
| AVA | Avista | 4,500 | $228 | 0.0% | $35.88 | +3.4% | Common Stock | 05379B107 |
| — | CA | 5,000 | $221 | 0.0% | $33.87 | — | Common Stock | 12673P105 |
| EXPO | Exponent | 4,000 | $214 | 0.0% | $47.22 | 0.0% | Common Stock | 30214U102 |
| WDC | Western Digital | 3,500 | $205 | 0.0% | $33.13 | +41.5% | Common Stock | 958102105 |
| CRL | Charles River Laboratories | 1,495 | $201 | 0.0% | $123.42 | 0.0% | Common Stock | 159864107 |
| — | EnCana | 13,600 | $178 | 0.0% | $16.58 | — | Common Stock | 292505104 |
| — | Latam Airlines Group | 18,569 | $175 | 0.0% | $15.13 | — | ADR | 51817R106 |
| ORANY | Orange ADR | 10,000 | $159 | 0.0% | $11.94 | — | ADR | 684060106 |
| ULBI | Ultralife | 10,000 | $82 | 0.0% | $4.73 | +97.4% | Common Stock | 903899102 |
| — | Enersis Americas ADR | 10,000 | $77 | 0.0% | $8.60 | — | ADR | 29274F104 |
| CDE | Coeur Mining | 14,000 | $75 | 0.0% | $11.28 | -42.7% | Common Stock | 192108504 |
| SAN | Banco Santander ADS | 10,000 | $50 | 0.0% | $5.00 | — | ADR | 05964H105 |
| — | Manning & Napier Inc. | 10,000 | $30 | 0.0% | $4.00 | — | Common Stock | 56382Q102 |